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Mariana Valuations

Mariana valuations are listed below. Each field can be filtered or sorted into alphabetical order.

For more information or to re-invest maturing proceeds into a new Plan, please contact your financial adviser.

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Plans Per Page: 10 | 25 | 50 | 100 | All





Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
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8 8 Plan - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGP81 22/04/2022 22/04/2030 07/07/2025 KICKED OUT
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10 10 Plan - Option 3 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHY48 05/08/2022 05/08/2032 07/07/2025 KICKED OUT
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FTSE 100 Defensive Kick Out Plan - November 2022
Credit Agricole XS2317968787 04/11/2022 06/11/2028 07/07/2025 KICKED OUT
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FTSE 5 Dual Option Deposit 2 - Opt 2 - 100%
RBC E10-SDIG-12APR21 10/04/2015 12/04/2021 09/04/2021 MATURED
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Global Giants Step Down Kick Out 6
Morgan Stanley (MS B.V.) GB00BLRLM173 13/06/2014 15/06/2020 07/07/2025 KICKED OUT
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6Y GBP FTSE Autocall - January 2016
Société Générale (SG Issuer) XS1289615699 19/01/2016 19/01/2022 07/07/2025 KICKED OUT
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FTSE Defensive Income Kick Out - February 2017
Natixis S.A. XS1468256307 24/02/2017 26/02/2024 07/07/2025 KICKED OUT
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SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
Société Générale (SG Issuer) GB00BF65SJ81 25/08/2017 25/08/2023 07/07/2025 KICKED OUT
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10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 28/06/2028 07/07/2025 KICKED OUT
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10 10 Plan - March 2019 - Option 3
Natixis S.A. XS1881345216 22/03/2019 22/03/2029 07/07/2025 KICKED OUT
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10 10 Plan - December 2019 - Option 1
Goldman Sachs XS2064870624 20/12/2019 20/12/2029 07/07/2025 KICKED OUT
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FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888 05/06/2020 05/06/2025 25/10/2024 MATURED
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10 10 Plan - Option 3 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394176 19/02/2021 19/02/2031 07/07/2025 KICKED OUT
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Capital Protected 3 Year Fixed Income Note - August 2020
Investec Bank Plc XS2203828855 07/08/2020 07/08/2023 07/07/2025 MATURED
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FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946GSSD424 28/05/2021 06/06/2028 30/11/2021 TBC
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10 10 Plan - Option 2 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJK42 23/09/2022 23/09/2032 07/07/2025 KICKED OUT
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10 10 Plan - Option 1 - February 2023
Morgan Stanley (MS B.V.) GB00BW6SLF37 24/02/2023 24/02/2033 07/07/2025 KICKED OUT
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Dual Index 95% Kick Out Plan - December 2023
Morgan Stanley (MS B.V.) XS2682851725 24/11/2023 26/11/2029 07/07/2025 KICKED OUT
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Barclays FTSE 100 Deposit Kick Out - Option 1 - March 2024
Barclays Bank Plc EDR10195192EU 28/03/2024 28/03/2030 01/04/2024 TBC
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Fixed Income Bonus Deposit
RBC E1426-SCRC-06FEB20 06/02/2015 06/02/2020 04/02/2020 MATURED
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10 10 Plan - November 2015 - Option 1
Société Générale (SG Issuer) JE00BZBWTQ88 27/11/2015 27/11/2025 07/07/2025 KICKED OUT
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FTSE Range Income Plan - May 2016
Natixis S.A. XS1295807041 27/05/2016 27/05/2022 07/07/2025 MATURED
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FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 11/04/2023 07/07/2025 KICKED OUT
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SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCV28 03/11/2017 03/11/2023 07/07/2025 KICKED OUT
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FTSE Defensive Digital Deposit Plan - September 2018
RBC UKX-CP-16SEP24 14/09/2018 16/09/2024 12/09/2024 MATURED
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10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 28/06/2029 07/07/2025 KICKED OUT
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10 10 Plan - April 2020 - Option 3
Goldman Sachs XS2109886882 09/04/2020 09/04/2030 07/07/2025 KICKED OUT
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FTSE 10 Year Income Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2142195499 07/08/2020 07/08/2030 07/07/2025 KICKED OUT
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Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 23/04/2027 07/07/2025 KICKED OUT
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Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 21/08/2028 07/07/2025 KICKED OUT
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10 10 Plan - Option 1 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG697 25/02/2022 25/02/2032 07/07/2025 KICKED OUT
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10 10 Plan - Option 1 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK673 11/11/2022 11/11/2032 07/07/2025 KICKED OUT
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FTSE CSDI Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SL861 27/01/2023 28/01/2030 07/07/2025 KICKED OUT
FTSE 100 EW45 90% Semi-Annual Kick Out Plan - July 2025
Goldman Sachs International XS3044921982 18/07/2025 08/07/2025 08/07/2025
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FTSE Digital Deposit - July 2015
RBC UKX-DIG-12JUL21 10/07/2015 12/07/2021 24/03/2020 MATURED
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FTSE 5 Dual Option Deposit Plan 85%
RBC E81-SBAR-11SEP19 31/10/2014 31/10/2019 30/10/2019 MATURED
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Dual Index Bonus Lock In Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BYSFKJ36 18/09/2015 06/09/2021 07/07/2025 MATURED
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10 10 Plan (Collateralised) - October 2016 - Option 2
Société Générale (SG Issuer) JE00BD89J244 21/10/2016 21/10/2026 07/07/2025 KICKED OUT
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10 10 Plan - August 2017 - Option 1
Natixis S.A. XS1513323078 18/08/2017 18/08/2027 07/07/2025 KICKED OUT
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10 10 Plan - December 2018 - Option 1
Natixis S.A. XS1815482234 21/12/2018 21/12/2028 07/07/2025 KICKED OUT
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Dual Index Defensive Income Kick Out - April 2020
Société Générale (SG Issuer) XS2108268744 30/04/2020 30/04/2030 07/07/2025 KICKED OUT
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Dual Index Income Kick Out - October 2020
Banco Bilbao Vizcaya Argentari XS2161304642 16/10/2020 16/10/2026 07/07/2025 KICKED OUT
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10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 21/05/2031 07/07/2025 KICKED OUT
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10 10 Plan - Option 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 17/12/2031 07/07/2025 KICKED OUT
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FTSE 100 Deposit Kick Out Plan - April 2022
Goldman Sachs GS00SD001084 22/04/2022 24/04/2028 30/05/2025 KICKED OUT
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Dual Index Kick Out Plan - May 2024
Morgan Stanley International PLC (MSIP) XS2817416089 24/05/2024 24/05/2029 07/07/2025 KICKED OUT
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Triple Index Income Kick Out
UBS AG XS1195182883 10/04/2015 12/04/2021 07/07/2025 MATURED
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Global Giants Step Down Kick Out 5
Morgan Stanley (MS B.V.) GB00BK00CQ99 11/04/2014 14/04/2020 07/07/2025 KICKED OUT
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10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWL77 15/04/2016 15/04/2026 07/07/2025 KICKED OUT
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FTSE Defensive Income Kick Out Plan - April 2017
Société Générale (SG Issuer) XS1555940714 07/04/2017 07/04/2027 07/07/2025 KICKED OUT
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10 10 Plan - October 2017 - Option 1
Natixis S.A. XS1581934699 06/10/2017 06/10/2027 07/07/2025 KICKED OUT
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FTSE 150 Plan - June 2018 - Option 1
Natixis S.A. XS1741747171 28/06/2018 28/06/2028 07/07/2025 KICKED OUT
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10 10 Plan - May 2019 - Option 1
Citigroup (CGMFL Issuer) XS1956922030 10/05/2019 10/05/2029 07/07/2025 KICKED OUT
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10 10 Plan - December 2019 - Option 2
Goldman Sachs XS2064871358 20/12/2019 20/12/2029 07/07/2025 KICKED OUT
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FTSE 8 Year Kick Out Plan - June 2020
Banco Bilbao Vizcaya Argentari XS2142200919 25/06/2020 26/06/2028 07/07/2025 KICKED OUT
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10 10 Income and Growth Plan - February 2021
Morgan Stanley International PLC (MSIP) XS2265393798 19/02/2021 19/02/2031 07/07/2025 KICKED OUT
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10 Year FTSE CSDI Kick Out Plan - July 2021
Citigroup (CGMFL Issuer) XS2350722208 16/07/2021 16/07/2031 07/07/2025 KICKED OUT
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FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987GSSD422 23/07/2021 31/07/2028 30/11/2021 TBC
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10 10 Plan - Option 1 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHB11 17/06/2022 17/06/2032 07/07/2025 KICKED OUT
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10 10 Plan - Option 3 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJL58 23/09/2022 23/09/2032 07/07/2025 KICKED OUT
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10 10 Plan - Option 2 - February 2023
Morgan Stanley (MS B.V.) GB00BG645463 24/02/2023 24/02/2033 07/07/2025 KICKED OUT
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Dual Index Defensive Kick Out Plan - June 2025
Morgan Stanley (MS B.V.) XS3042923006 27/06/2025 27/06/2031 08/07/2025
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FTSE 3 Step Down Kick Out
Morgan Stanley (MS B.V.) GB00BSXNQK38 16/01/2015 18/01/2021 07/07/2025 KICKED OUT
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FTSE Super Tracker Deposit Plan - October 2015
RBC UKX-CP-11OCT21 09/10/2015 11/10/2021 04/10/2021 MATURED
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10 10 Plan (Collateralised) - May 2016 - Option 2
Société Générale (SG Issuer) JE00BYTP3V52 27/05/2016 27/05/2026 07/07/2025 KICKED OUT
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Annual Income Plan - June 2017
Natixis S.A. XS1513283934 09/06/2017 10/06/2024 07/07/2025 MATURED
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10 10 Plan - October 2017 - Option 2
Natixis S.A. XS1581934772 06/10/2017 06/10/2027 07/07/2025 KICKED OUT
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10 Year FTSE Step Down Kick Out - September 2018
Citigroup (CGMFL Issuer) XS1853951033 28/09/2018 28/09/2028 07/07/2025 KICKED OUT
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Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 23/06/2025 07/07/2025 KICKED OUT
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Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 02/03/2026 07/07/2025 KICKED OUT
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Dual Index Step Down Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2149970704 21/08/2020 21/08/2026 07/07/2025 KICKED OUT
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Dual Index Income Kick Out Plan - August 2021
Goldman Sachs XS2335954546 27/08/2021 27/08/2029 07/07/2025 KICKED OUT
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10 10 Plan - Option 2 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG580 25/02/2022 25/02/2032 07/07/2025 KICKED OUT
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FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
Morgan Stanley International PLC (MSIP) GB00BW6SH448 29/04/2022 30/04/2029 07/07/2025 KICKED OUT
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10 10 Plan - Option 2 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK780 11/11/2022 11/11/2032 07/07/2025 KICKED OUT
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FTSE 100 Super Defensive Kick Out Plan - March 2023
Credit Agricole XS2395303543 17/03/2023 19/03/2029 07/07/2025 KICKED OUT
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FTSE Super Defensive Income Kick Out Plan - July 2023
Credit Agricole XS2395315711 07/07/2023 07/07/2033 07/07/2025 KICKED OUT
Capital Protected Dual Option Kick Out Plan (Option 1) - September 2024
Citigroup Global Markets Limited XS2828718317 20/09/2024 08/07/2025 08/07/2025
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3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 21/09/2026 03/04/2025 82.66
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FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946 28/05/2021 30/05/2028 06/10/2023 85.63
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FTSE 100 Income Builder Plan - February 2023
Morgan Stanley (MS B.V.) GB00BG645687 24/02/2023 26/02/2029 07/07/2025 89.13
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FTSE UK 30 Index Income Kick Out - February 2022
Goldman Sachs XS2412761129 11/02/2022 11/02/2030 07/07/2025 92.90
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FTSE UK 30 Index Income Kick Out - November 2021
Goldman Sachs XS2389926135 26/11/2021 26/11/2031 07/07/2025 95.17
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Dual Index Monthly Income Kick Out Plan - February 2025
Goldman Sachs XS2963686105 21/02/2025 21/02/2035 07/07/2025 95.55
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Dual Index Monthly Income Kick Out Plan - October 2024
Morgan Stanley (MS B.V.) XS2893561428 18/10/2024 18/10/2032 07/07/2025 95.92
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Dual Index Income Kick Out - November 2024
Morgan Stanley (MS B.V.) XS2877420708 15/11/2024 15/11/2034 07/07/2025 96.50
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Dual Index Defensive Income Kick Out - January 2025
Morgan Stanley (MS B.V.) GB00BQRRGH49 03/01/2025 03/01/2031 07/07/2025 96.58
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Dual Index Memory Income Kick Out Plan - September 2024
Morgan Stanley International PLC (MSIP) GB00BQRRHF99 19/09/2024 19/09/2030 07/07/2025 97.44
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Dual Index Monthly Income Kick Out Plan - March 2025
Goldman Sachs XS3008684444 28/03/2025 28/03/2035 07/07/2025 97.50
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Dual Index Monthly Income Kick Out Plan - January 2025
Citigroup (CGMFL Issuer) XS2975074357 24/01/2025 24/01/2035 07/07/2025 97.59
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FTSE 150 Monthly Income Kick Out - September 2024
Citigroup (CGMFL Issuer) XS2866261659 20/09/2024 22/09/2031 07/07/2025 97.68
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Dual Index Income Kick Out Plan - May 2024
Credit Agricole XS2559712471 31/05/2024 01/06/2032 07/07/2025 97.78
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Goldman Sachs FTSE 100 Deposit Kick Out - February 2025
Goldman Sachs GS00SD001712 21/02/2025 20/02/2031 04/07/2025 97.91
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FTSE 100 Kick Out Plan - February 2025
Goldman Sachs XS2926082681 28/02/2025 28/02/2031 07/07/2025 97.93
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10 10 Plan - Option 1 - February 2025
Citigroup (CGMFL Issuer) XS2941404845 28/02/2025 28/02/2035 07/07/2025 97.95
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3 year Defensive Growth Deposit - March 2025
Société Générale (SG Issuer) OHHFH 07/03/2025 07/03/2028 04/07/2025 98.04
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Dual Index Super Defensive Kick Out Plan - March 2025
Bank of America/Merrill Lynch (BAML) XS2814735739 25/03/2025 25/03/2031 07/07/2025 98.07
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10 10 Plan - Option 3 - February 2025
Citigroup (CGMFL Issuer) XS2941404415 28/02/2025 28/02/2035 07/07/2025 98.18
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Dual Index Defensive Income Issuer Callable - July 2024
Credit Agricole XS2559723833 29/07/2024 31/07/2034 07/07/2025 98.26
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Dual Index Monthly Income Kick Out Plan - June 2025
UBS AG XS3084411050 06/06/2025 06/06/2035 07/07/2025 98.40

 

RISK WARNING

The following pages refer to Mariana investment products. It is important that you read and understand the risk statements below before you proceed.

Mariana’s investment products may provide both individual and institutional investors with flexible and innovative investment solutions offering varying levels of risk, asset exposure, capital protection and tax exposure.

It is important, however, that you understand the risks attached to your investments. The key risk factors are summarised below, but please remember that these are general risks and the risks that are relevant to individual products are set out in the brochure for that product.

Mariana does not provide investment advice in relation to investment products and we strongly recommend that you discuss any proposed investment with your financial adviser before you invest.

Investment in a Mariana product should form part only of your investment portfolio. You should also maintain savings you can access at short notice in case of emergency to meet any short term cash needs that may arise during the term of your investment.

Investment Risk – This is the risk arising from the market(s) or asset(s) into which your investment is made or to which the performance of your investment is linked. Their value might decrease, which could cause you to lose money or, if they increase, the amount of the increase may be greater than the return you get from your investment in a Mariana product.

Counterparty Risk – This is the risk that the financial institution by whom your investment is backed gets into financial difficulties and does not, or cannot, pay the amounts due in relation to your investment. This could cause you to lose some or all of your money and any investment returns that would have otherwise been payable.

Term Risk – This is the risk that an investor’s circumstances could change, forcing the early encashment of an investment. Such early encashment will be subject to a fee and the amount repaid is likely to be less than the initial capital invested. An investor should be aware that they may not be able to access the value of their investment immediately.

Inflation Risk – This is the risk that inflation may reduce the real value of your investment over time.

Tax Risk – The values of any tax reliefs generated by your investment will depend on your individual circumstances. You should note that the levels and bases of taxation and reliefs available may change in the future and changes may be applied retrospectively.

ISA Transfer Risk – if you wish to transfer an existing ISA, it must be done in cash. This means that your existing ISA manager will sell your investment and you are likely to be charged an exit fee. There is then the possibility of a loss of income or growth if markets should rise while your transfer is being processed.

Cancellation Risk – This is the risk that if you decide to cancel the investment after it has been purchased you are likely to lose some of your money.

It is important that you read all the related Mariana product literature carefully and in full so that you understand how the product works and can decide whether or not you are prepared to accept the risks and the possible consequences of investing in a particular product, before proceeding with your investment.

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